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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$102B
$23K ﹤0.01%
112
– –
CMI icon
252
Cummins
CMI
$79.8B
$22K ﹤0.01%
100
+90
+900% +$20.5K
LULU icon
253
lululemon athletica
LULU
$13.3B
$22K ﹤0.01%
55
+10
+22% +$4.27K
MO icon
254
Altria Group
MO
$115B
$22K ﹤0.01%
470
+170
+57% +$7.79K
F icon
255
Ford
F
$55.2B
$21K ﹤0.01%
1,010
+500
+98% +$9.2K
HON icon
256
Honeywell
HON
$69.9B
$21K ﹤0.01%
106
– –
LYV icon
257
Live Nation Entertainment
LYV
$42.8B
$21K ﹤0.01%
175
+75
+75% +$8.08K
PLTR icon
258
Palantir
PLTR
$428B
$21K ﹤0.01%
1,155
– –
VLO icon
259
Valero Energy
VLO
$100B
$21K ﹤0.01%
284
+100
+54% +$7.45K
AFRM icon
260
Affirm
AFRM
$25.6B
$20K ﹤0.01%
200
-50
-20% -$6.61K
CRWD icon
261
CrowdStrike
CRWD
$194B
$20K ﹤0.01%
+400
New +$24.4K
MNDY icon
262
monday.com
MNDY
$3.91B
$20K ﹤0.01%
65
+33
+103% +$11.3K
MKL icon
263
Markel Group
MKL
$22.5B
$19K ﹤0.01%
15
-2
-12% -$2.52K
NLY icon
264
Annaly Capital Management
NLY
$17.3B
$19K ﹤0.01%
596
– –
CTVA icon
265
Corteva
CTVA
$55.5B
$18K ﹤0.01%
+384
New +$17.5K
EXPE icon
266
Expedia Group
EXPE
$40.2B
$18K ﹤0.01%
100
– –
NACP icon
267
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$18K ﹤0.01%
500
– –
NEM icon
268
Newmont
NEM
$139B
$18K ﹤0.01%
295
+249
+541% +$14.1K
XPEV icon
269
XPeng
XPEV
$11.2B
$18K ﹤0.01%
350
– –
DELL icon
270
Dell
DELL
$302B
$17K ﹤0.01%
+300
New +$16.7K
EQIX icon
271
Equinix
EQIX
$106B
$17K ﹤0.01%
20
+15
+300% +$12K
FISV
272
Fiserv Inc
FISV
$28B
$17K ﹤0.01%
159
– –
MGM icon
273
MGM Resorts International
MGM
$11B
$17K ﹤0.01%
372
– –
RYAAY icon
274
Ryanair
RYAAY
$29.6B
$17K ﹤0.01%
425
– –
UBER icon
275
Uber
UBER
$161B
$17K ﹤0.01%
400
-79
-16% -$3.41K
9 10
11
12 13

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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.